Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Swatch Group AG (SWGAY) had Revenue of $8.79B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$8.79B
Net Income	$967.98M
Cost of Goods Sold	$2.08B
Gross Profit	$6.71B
Operating Expenses	$7.46B
Operating Income	$1.33B
Non-Operating Income/Expense	$-43.44M
Pre-Tax Income	$1.28B
Normalized Pre-Tax Income	$1.28B
Income after Taxes	$991.37M
Income from Continuous Operations	$991.37M
Consolidated Net Income/Loss	$991.37M
Normalized Income after Taxes	$991.37M
EBIT	$1.33B
EBITDA	$1.76B
Weighted-Average Shares Outstanding (Basic)	2.87B
Weighted-Average Shares Outstanding (Diluted)	2.87B
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$11.70B
Property, Plant, and Equipment	$3.37B
Long-Term Assets	$4.15B
Total Assets	$15.85B
Current Liabilities	$1.36B
Long-Term Debt	$2.23M
Long-Term Liabilities	$836.54M
Total Liabilities	$2.20B
Common Equity	$13.65B
Tangible Shareholders Equity	$13.48B
Shareholders Equity	$13.65B
Common Shares Outstanding	2.88B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$685.05M
Cash Flow from Investing Activities	$-855.48M
Cash Flow from Financial Activities	$-364.25M
Beginning Cash	$2.42B
End Cash	$1.80B
Increase/Decrease in Cash	$-623.78M
Stock-Based Compensation	$8.91M
Common Stock Dividends Paid	$-365.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	76.37%
Operating Margin	15.10%
EBIT Margin	15.10%
EBITDA Margin	20.04%
Pre-Tax Profit Margin	14.60%
Profit Margin	11.02%
Free Cash Flow	$-105.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	0.26
Receiveable Turnover	11.74
Days Sales in Receivables	31.10
Return on Equity	7.26%
Return on Tangible Equity	7.35%
Return on Assets	6.25%
Return on Investments	7.26%
Book Value Per Share	$4.75
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.